INTEREST
Announced on 2022-07-12

CMT MTN S$300M3.48%N240806

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG6SD2000009

CA Reference :

SGX220712INTR8G3

Ex-date :

29 Jul 2022

Buy-In Last Cum Date :

29 Jul 2022

Record Date :

01 Aug 2022

Payment Date :

08 Aug 2022

Rate or Price :

Annual Coupon Rate : 3.48%

Remarks :

Coupon Period: 06 Feb 2022 to 06 Aug 2022